Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-27 0.649583 0.739566 0.837212 0.951010 1.079966 1.221543 1.388753
2025-08-03 0.511654 0.635856 0.782425 0.968017 1.196675 1.469124 1.818431
2025-08-10 0.416506 0.551115 0.719780 0.946375 1.242664 1.616803 2.125193
2025-08-17 0.352533 0.491093 0.673444 0.930580 1.283531 1.750799 2.416476
2025-08-24 0.308253 0.449021 0.642333 0.926601 1.333517 1.894664 2.727331
2025-08-31 0.275646 0.417929 0.620914 0.930817 1.391378 2.050041 3.063546
2025-09-07 0.249120 0.391819 0.602621 0.935689 1.447906 2.205144 3.409499
2025-09-14 0.220104 0.358267 0.569133 0.913143 1.459347 2.292164 3.658121
2025-09-21 0.196310 0.329995 0.540360 0.894009 1.472543 2.380496 3.913113
2025-09-28 0.173817 0.301265 0.507720 0.864822 1.465776 2.435047 4.116258
2025-10-05 0.169724 0.302587 0.523644 0.916154 1.594110 2.715364 4.709328
2025-10-12 0.164386 0.301093 0.534435 0.959273 1.711527 2.985813 5.306476
2025-10-19 0.158271 0.297875 0.542369 0.998854 1.827558 3.265455 5.947248
2025-10-26 0.149164 0.288344 0.538336 1.016778 1.906879 3.488111 6.506975
2025-11-02 0.135212 0.268331 0.513443 0.994068 1.909948 3.574924 6.827196
2025-11-09 0.123615 0.251610 0.492990 0.977491 1.922323 3.678422 7.184885
2025-11-16 0.114769 0.239362 0.479785 0.973315 1.957305 3.825439 7.634920
2025-11-23 0.107761 0.230095 0.471452 0.977740 2.008949 4.007187 8.165348
2025-11-30 0.101446 0.221621 0.463880 0.982853 2.062013 4.195039 8.721631
2025-12-07 0.092765 0.207309 0.443205 0.959191 2.054384 4.262012 9.038779
2025-12-14 0.085243 0.194763 0.425055 0.939109 2.052204 4.339134 9.381736
2025-12-21 0.077467 0.180902 0.402908 0.908477 2.024922 4.362197 9.612299
2025-12-28 0.077511 0.184650 0.418954 0.962352 2.184027 4.785707 10.729278